HBM UCITS (LUX) FUNDS - HBM Global Healthcare Fund A Cap EUR/ LU1540961163 /
| NAV22/08/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.0100EUR | +0.19% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.89 | -8.32 | - |
| 2019 | 4.29 | 1.84 | 1.80 | -2.24 | -1.75 | 6.87 | -1.88 | -0.99 | -1.67 | 2.87 | 4.05 | 2.73 | +16.57% |
| 2020 | -0.87 | -5.52 | -6.15 | 11.61 | 3.79 | -1.68 | 3.99 | 2.05 | -0.37 | -1.88 | 6.16 | 3.76 | +14.40% |
| 2021 | 2.24 | -0.97 | -1.15 | 4.70 | -0.21 | 3.44 | 3.64 | 2.24 | -4.29 | 3.90 | -4.37 | 4.04 | +13.38% |
| 2022 | -10.68 | -2.03 | 2.53 | -6.12 | 0.02 | -2.27 | 3.54 | -6.89 | -5.29 | 5.52 | 3.54 | -1.50 | -19.10% |
| 2023 | 0.96 | -3.30 | 2.63 | 3.63 | -3.65 | 2.66 | -0.14 | -2.24 | -6.52 | -4.39 | 8.93 | 6.19 | +3.64% |
| 2024 | 2.89 | 2.93 | 5.60 | -6.14 | 0.71 | 1.84 | 2.18 | 3.48 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.72% | 12.08% | 12.59% | 15.03% | 15.87% |
| Ratio de Sharpe | 1.62 | 0.85 | 1.19 | -0.35 | 0.17 |
| Le meilleur mois | +6.19% | +5.60% | +8.93% | +8.93% | +11.61% |
| Le plus défavorable mois | -6.14% | -6.14% | -6.52% | -10.68% | -10.68% |
| Perte maximale | -7.45% | -7.45% | -12.63% | -29.57% | -29.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 288.2600 | +22.31% | +4.56% | |
| HBM Global Healthcare Fd. A cap ... | reinvestment | 283.2400 | +21.82% | +3.34% | |
| HBM UCITS (LUX) FUNDS - HBM Glob... | reinvestment | 139.0100 | +18.55% | -5.00% |
Performance
| CAD | +13.84% | ||
|---|---|---|---|
| 6 Mois | +6.68% | ||
| 1 An | +18.55% | ||
| 3 Ans | -5.00% | ||
| 5 Ans | +35.01% | ||
| 10 ans | - | ||
| Depuis le début | +39.01% | ||
| Année | |||
| 2023 | +3.64% | ||
| 2022 | -19.10% | ||
| 2021 | +13.38% | ||
| 2020 | +14.40% | ||
| 2019 | +16.57% | ||
